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Companies/03780865

Gatti Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£79
Cash
£80,703
Turnover
—
Profit / loss
—
Current assets
£150,906
Creditors < 1 year
—
Equity
£79
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£79£14£17,254£17,568£21,971£9,746£12,292£11,172£250£359,035£339,414£319,242£304,618£285,187£267,492£250,193£233,464£215,772£201,942£191,011
Equity£79£14£17,254£17,568£21,971£9,746£12,292£11,172£250£359,035£339,414£319,242£304,618£285,187£267,492£250,193£233,464£215,772£201,942£191,011
Assets
Fixed assets—————£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814
Property, plant & equipment£379,814£379,814£379,814£379,814£379,814————£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814£379,814
Current assets£150,906£156,239£175,486£170,805£168,882£153,078£169,341£151,252£130,489£62,880£39,933£41,742£35,557£22,448£11,625£9,872£17,126£14,226£10,584£5,890
Cash at bank£80,703£88,003£105,543£91,333£89,129————£54,003£29,069£35,716£31,594£19,408£4,925£4,435£14,120£9,760£8,337£5,890
Debtors£70,203£68,236£69,943£79,472£79,753————£8,877£10,864£6,026£3,963£3,040£6,700£5,437£3,006£4,466£2,247—
Liabilities
Creditors within one year—————£18,994£15,162£15,066£12,853£83,659£80,333£98,685£108,600£98,105£94,435—————
Creditors after one year—————£504,152£521,701£504,828£497,200£0—£3,629£2,153£18,970£29,512—————
Net current assets£122,811£122,761£140,703£141,016£145,419£134,084£154,179£136,186£117,636−£20,779−£40,400−£56,943−£73,043−£75,657−£82,810−£88,404−£93,740−£104,538−£110,738−£113,198
Assets less current liabilities£502,625£502,575£520,517£520,830£525,233£513,898£533,993£516,000£497,450£359,035£339,414£322,871£306,771£304,157£297,004£291,410£286,074£275,276£269,076£266,616
People & pay
Average employees00000212,292—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
Unknown · created 2025-10-03
—
Outstanding
Property · created 2017-02-08
—
Outstanding
Show 13 satisfied / released
Unknown · created 2021-02-03 · satisfied 2026-03-03
—
Satisfied
Property · created 2017-04-26 · satisfied 2025-11-05
—
Satisfied
Unknown · created 2012-05-09 · satisfied 2016-11-29
£71,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Shares · created 2002-03-01 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 2002-01-29 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 2000-09-01 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 2000-07-25 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 2000-05-03 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 2000-03-09 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 1999-10-28 · satisfied 2004-10-07
All monies
Satisfied
Shares · created 1999-09-22 · satisfied 2016-11-29
All monies
Satisfied
Shares · created 1999-08-24 · satisfied 2016-11-29
All monies
Satisfied
All Assets · created 1999-07-20 · satisfied 2016-11-29
All monies
Satisfied